7.3 billion - Citigroup

SEGMENT BALANCE SHEET AT MARCH 31, 2012 (1)In millions of dollarsGlobalConsumerBankingInstitutionalClientsGroupSubtotalCiticorpCitiHoldingsCorporate/Other,DiscontinuedOperationsandConsolidating Total CitigroupEliminations ConsolidatedAssetsCash and due from banks $ 9,284 $ 15,565 $ 24,849 $ 879 $ 777 $ 26,505Deposits with banks 7,925 54,189 62,114 1,380 120,455 183,949Federal funds sold and securities borrowedor purchased under agreements to resell 5,694 281,016 286,710 2,347 — 289,057Brokerage receivables — 25,916 25,916 10,660 2,867 39,443Trading account assets 14,468 281,580 296,048 10,461 541 307,050Investments 29,587 100,755 130,342 26,822 140,159 297,323Loans, net of unearned incomeConsumer 286,219 — 286,219 129,884 — 416,103Corporate — 228,004 228,004 3,915 — 231,919Loans, net of unearned income 286,219 228,004 514,223 133,799 — 648,022Allowance for loan losses (13,508) (2,798) (16,306) (12,714) — (29,020)Total loans, net 272,711 225,206 497,917 121,085 — 619,002Goodwill 14,692 10,957 25,649 161 — 25,810Intangible assets (other than MSRs) 5,215 855 6,070 343 — 6,413Mortgage servicing rights (MSRs) 1,529 89 1,618 1,073 — 2,691Other assets 28,136 38,498 66,634 33,835 46,711 147,180Total assets $389,241 $1,034,626 $ 1,423,867 $209,046 $311,510 $1,944,423Liabilities and equityTotal deposits $323,141 $516,136 $839,277 $63,145 $3,590 $906,012Federal funds purchased and securitiesloaned or sold under agreements torepurchase 6,564 219,443 226,007 1 — 226,008Brokerage payables — 54,502 54,502 6 2,458 56,966Trading account liabilities 50 133,819 133,869 1,349 738 135,956Short-term borrowings 227 43,180 43,407 330 11,874 55,611Long-term debt 3,162 61,817 64,979 9,238 236,862 311,079Other liabilities 18,315 23,793 42,108 13,046 13,914 69,068Net inter-segment funding (lending) 37,782 (18,064) 19,718 121,931 (141,649) —Total Citigroup stockholders‘ equity — — — — 181,820 181,820Noncontrolling interest — — — — 1,903 1,903Total equity $ — $ — $ — $ — $183,723 $ 183,723Total liabilities and equity $389,241 $1,034,626 $1,423,867 $209,046 $311,510 $1,944,423(1) The supplemental information presented in the table above reflects Citigroup‘s consolidated GAAP balance sheet by reporting segment as of March 31, 2012. Therespective segment information depicts the assets and liabilities managed by each segment as of such date. While this presentation is not defined by GAAP, Citibelieves that these non-GAAP financial measures enhance investors‘ understanding of the balance sheet components managed by the underlying businesssegments, as well as the beneficial inter-relationship of the asset and liability dynamics of the balance sheet components among Citi‘s business segments.31CITIGROUP – 2012 FIRST QUARTER 10-Q